Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd (NCLH) Stock Analysis

$15.100

-0.427 (-2.83%)At close

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High
15.110
Open
14.930
VWAP
14.92
Volume
22.44M
Mkt Cap
—
Low
14.540
Amount
334.80M
EV/EBITDA, TTM
8.12

Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call, as well as air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues.

AI analysis of Norwegian Cruise Line Holdings Ltd (NCLH)

Hold

Currently, Norwegian Cruise Line Holdings Ltd (NCLH) is trading at $15.10, which is below its 200-day simple moving average of $18.88, indicating a bearish trend. The RSI is at 42.80, suggesting that the stock is nearing oversold territory but is not yet a strong buy signal. The forward P/E ratio is 8.52, which is attractive compared to the industry average, indicating potential undervaluation. However, the company has a high debt-to-equity ratio of 584.36%, posing a significant risk. Therefore, while there are some positive indicators, the overall sentiment and technical indicators suggest holding rather than buying at this time.

Analyst Ratings (22)

+77.28% upside
Buy
14 Buy
8 Hold
0 Sell
Current: 15.10
Low
20.00
Average
26.77
High
40.00

Citi

2026-10-02

Price Target

$19

Buy

Truist

2026-09-24

Price Target

$16

Hold

JPMorgan

2026-09-24

Price Target

$13

Neutral

Wells Fargo

2026-09-04

Price Target

$20

Overweight

Susquehanna

2026-08-04

Price Target

$17

Neutral

Valuation Metrics

The current forward P/E ratio for Norwegian Cruise Line Holdings Ltd (NCLH) is 8.52, compared to its 5-year average forward P/E of 29.92.

Forward P/E

Fair
5Y Average P/E
29.92
Current P/E
8.52
Overvalued
132.63
Undervalued
-72.79

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.13
Current EV/EBITDA
8.12
Overvalued
19.64
Undervalued
-1.39

Forward P/S

Fair
5Y Average P/S
0.94
Current P/S
0.68
Overvalued
1.25
Undervalued
0.63

Alphio AI Price Scenarios for NCLH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NCLH

$18.11

Scenario price

B

Base

Base · 50%NCLH

$15.71

Scenario price

B

Bear

Bear · 25%NCLH

$14.69

Scenario price

Whales holding NCLH

M

Mizuho Financial Group, Inc.

+ HoldingNCLH

+6.63%

3M Return

N

Nearwater Capital Markets, Limited

+ HoldingNCLH

+3.22%

3M Return

T

The Baupost Group, L.L.C.

+ HoldingNCLH

+0.90%

3M Return

T

Tremblant Advisors LP

+ HoldingNCLH

+0.21%

3M Return

A

Ariel Investments, LLC

+ HoldingNCLH

-4.55%

3M Return

Events Timeline

2026-10-23 (ET)

16:30:00

Major Averages Decline as Oil Prices Surge

12:30:00

Dow Jones Falls Nearly 1%, Nasdaq Edges Up

2026-09-29 (ET)

10:00:00

Carnival Reports Q3 EPS Beat at $1.43

2026-08-18 (ET)

16:30:00

Major Averages Decline as Bond Yields Surge

News

NCLH FAQ — answered by Alphio AI

Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call, as well as air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues. It operates in the Consumer Cyclicals sector (WATER TRANSPORTATION industry).

Currently, Norwegian Cruise Line Holdings Ltd (NCLH) is trading at $15.10, which is below its 200-day simple moving average of $18.88, indicating a bearish trend. The RSI is at 42.80, suggesting that the stock is nearing oversold territory but is not yet a strong buy signal. The forward P/E ratio is 8.52, which is attractive compared to the industry average, indicating potential undervaluation. However, the company has a high debt-to-equity ratio of 584.36%, posing a significant risk. Therefore, while there are some positive indicators, the overall sentiment and technical indicators suggest holding rather than buying at this time.

22 analysts cover NCLH: 14 rate it Buy, 8 Hold and 0 Sell. The average price target is 26.77.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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